Fidelity Enhanced Small Cap Value ETF (FSEV)

Assets	$6.57M
Expense Ratio	0.28%
PE Ratio	14.26
Shares Out	250,000
Dividend (ttm)	$0.17
Dividend Yield	0.63%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	9.04%

Volume	221
Open	26.09
Previous Close	26.02
Day's Range	26.09 - 26.09
52-Week Low	24.41
52-Week High	27.97
Beta	n/a
Holdings	444
Inception Date	Apr 28, 2026

About FSEV

Fund Home Page

The Fidelity Enhanced Small Cap Value ETF (FSEV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, selecting securities from the Russell 2000 Value Index. It aims for a portfolio of US small-cap companies exhibiting value characteristics. FSEV was launched on Apr 28, 2026 and is issued by Fidelity.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEV
• ETF Provider: Fidelity

Top 10 Holdings

8.20% of assets

Name	Symbol	Weight
Commercial Metals Company	CMC	0.92%
Fluor Corporation	FLR	0.90%
UMB Financial Corporation	UMBF	0.88%
Bread Financial Holdings, Inc.	BFH	0.84%
Home BancShares, Inc.	HOMB	0.82%
CNO Financial Group, Inc.	CNO	0.82%
Insight Enterprises, Inc.	NSIT	0.81%
Phillips Edison & Company, Inc.	PECO	0.78%
PBF Energy Inc.	PBF	0.73%
Valley National Bancorp	VLY	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.092	Sep 22, 2026
Jun 18, 2026	$0.073	Jun 23, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error